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FACT

9.99USD0.00(0.00%)Market Closed

Freedom Acquisition I Corp.

Market Summary

USD9.990.00Market Closed
0.00%

FACT Stock Price

RSI Chart

Valuation

Market Cap

94.4M

Price/Earnings

12

Price/Cashflow

-80.17

Price/Earnings

Profitability

Return on Equity

157.25%

Return on Assets

2.27%

Fundamentals

Earnings

Earnings (TTM)

5.5M

Earnings Y/Y

-41.14%

Earnings Q/Q

68.06%

Price Action

52 Week Range

9.6810.00
(Low)(High)

Last 7 days

0.1%

Last 30 days

0.2%

Last 90 days

1.2%

Trailing 12 Months

2.6%

Financial Health

Current Ratio

0.24

Investor Care

Financials for Freedom Acquisition I

Income Statement (Last 12 Months)
Description(%) Q/Q
Balance Sheet
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.3%347,623346,657345,953346,220346,483
  Current Assets-48.2%4959567371,0021,110
    Cash Equivalents-60.2%17042678278382
Liabilities-12.4%17,29919,73821,58023,14322,162
  Current Liabilities-16.5%3,2883,9403,3992,580110
  Retained Earnings10.5%-16,804.83-18,782.30-20,628.07-21,923.35-20,680.18
  Additional Paid-In CapitalNaN%-----
* denotes actual numbers (not divided by Thousands)
Cashflow (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.0%-1,212,332.00-1,176,903.00-686,189.00-2,041,001.00-2,582,258.67
Cashflow From InvestingNaN%000-345,000,000.00-460,000,000.00
Cashflow From Financing0%1,000,0001,000,0000347,318,584463,091,445

Risks

What is the probability of a big loss on FACT?

0%


Probability that Freedom Acquisition I stock will be more than 20% underwater in next one year

0%


Probability that Freedom Acquisition I stock will be more than 30% underwater in next one year.

0%


Probability that Freedom Acquisition I stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FACT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Freedom Acquisition I was unfortunately bought at previous high price.

Returns

Cumulative Returns on FACT

Which funds bought or sold FACT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Mint Tower Capital Management B.V.
-
-
1,000
495,000
0.04%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-833,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
SOLD OFF
-100
-
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Balyasny Asset Management LLC
UNCHANGED
-
-6,000
8,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
3,000
377,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-50
-19,000
11,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Sandia Investment Management LP
SOLD OFF
-100
-120,000
-
-%

1–10 of 48

Latest Funds Activity

Are funds buying FACT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own FACT

Freedom Acquisition I News

Global Competition Review

Brazil - Digital Markets Guide.68 minutes ago

FACT Fair Value

Recent SEC filings of Freedom Acquisition I

View All Filings
Date Filed Form Type Document
Nov 21, 2022
10-Q
Quarterly Report
Nov 14, 2022
NT 10-Q
NT 10-Q
Nov 07, 2022
425
Prospectus Filed
Nov 02, 2022
425
Prospectus Filed
Oct 04, 2022
8-K
Current Report
Oct 04, 2022
425
Prospectus Filed
Oct 03, 2022
8-K
Current Report
Oct 03, 2022
425
Prospectus Filed
Aug 23, 2022
10-Q
Quarterly Report
Adam Gishen
Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

FACT Income Statement

2022-09-30
Unaudited Condensed Statements of Operations - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating costs$ 486,312$ 353,484$ 2,508,476$ 1,022,553
Legal fee discount(681,811)(681,811)
Income (loss) Loss from operations195,499(353,484)(1,826,665)(1,022,553)
Other income:    
Foreign currency exchange gain (loss)1,477(183)(19,465)(764)
Interest income on marketable securities held in Trust Account1,427,36932,5912,022,20777,833
Change in fair value of warrant liabilities1,787,0006,105,5836,552,3347,892,583
Change in fair value of convertible note(6,500)(2,300)
Offering expenses related to warrant issuance(575,278)
Total other income, net3,209,3466,137,9918,552,7767,394,374
Net income$ 3,404,845$ 5,784,507$ 6,726,111$ 6,371,821
Class A Ordinary Shares    
Other income:    
Weighted average shares outstanding (in Shares)34,500,00034,500,00034,500,00026,917,582
Basic and diluted net income per share (in Dollars per share)$ 0.08$ 0.14$ 0.16$ 0.19
Class B Ordinary Shares    
Other income:    
Weighted average shares outstanding (in Shares)8,625,0007,500,0008,625,0007,500,000
Basic and diluted net income per share (in Dollars per share)$ 0.08$ 0.14$ 0.16$ 0.19

FACT Balance Sheet

2022-09-30
Condensed Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash$ 169,558$ 277,583
Prepaid expenses - short term325,445724,066
Total current assets495,0031,001,649
Prepaid expenses - long term113,073
Cash and marketable securities held in Trust Account347,127,888345,105,681
Total Assets347,622,891346,220,403
Current liabilities:  
Accounts payable and accrued expenses2,806,0512,579,641
Convertible promissory note482,000
Total current liabilities3,288,0512,579,641
Warrant Liabilities1,935,9168,488,250
Deferred underwriters’ discount payable12,075,00012,075,000
Total Liabilities17,298,96723,142,891
Commitments and Contingencies (See Note 6)
Class A Ordinary shares subject to possible redemption 34,500,000 and 0 shares subject to possible redemption at redemption value at September 30, 2022 and December 31, 2021, respectively347,127,888345,000,000
Shareholders’ Deficit:  
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding at September 30, 2022 and December 31, 2021
Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized at September 30, 2022 and December 31, 2021
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding at September 30, 2022 and December 31, 2021863863
Additional paid-in capital
Accumulated deficit(16,804,827)(21,923,351)
Total Shareholders’ Deficit(16,803,964)(21,922,488)
Total Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit$ 347,622,891$ 346,220,403